TAIL - Cambria Tail Risk ETF Analysis | Stock Taper
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TAIL

Cambria Tail Risk ETF
Cambria Tail Risk ETF Cambria Funds
$11.71 0.82% (+0.10)

Managing Company Cambria Funds
Asset Under Management $163.28M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $14.67
52w Low $11.32
Volume 837,577
Avg Volume 336,189
Asset Class Equity

About Cambria Tail Risk ETF

Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?

SECTOR HOLDINGS

Technology Technology
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.60%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.